Envista Holdings Corporation (NVST) Financial Statements (2024 and earlier)

Company Profile

Business Address 200 S. KRAEMER BLVD., BLDG. E
BREA, CA 92821
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3843 - Dental Equipment and Supplies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6071,074889211
Cash and cash equivalents6071,074889211
Receivables394332361444
Inventory, net of allowances, customer advances and progress billings301264267278
Inventory301264267278
Disposal group, including discontinued operation  12  
Other undisclosed current assets1231547469
Total current assets:1,4251,8361,5911,002
Noncurrent Assets
Operating lease, right-of-use asset132128165200
Property, plant and equipment294264303290
Intangible assets, net (including goodwill)4,5834,1784,6904,592
Goodwill3,4973,1323,4313,306
Intangible assets, net (excluding goodwill)1,0871,0461,2591,286
Other noncurrent assets15416812774
Total noncurrent assets:5,1624,7385,2865,156
TOTAL ASSETS:6,5876,5746,8766,158
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities228186235208
Accounts payable228186235208
Debt5104328874
Disposal group, including discontinued operation  4  
Other liabilities471562530471
Other undisclosed current liabilities27243327
Total current liabilities:1,2371,2081,685709
Noncurrent Liabilities
Long-term debt and lease obligation8711,0041,0621,507
Long-term debt, excluding current maturities8718839081,321
Liabilities, other than long-term debt273304409399
Other liabilities151304409399
Operating lease, liability121120154186
Total noncurrent liabilities:1,1431,3081,4701,906
Total liabilities:2,3802,5163,1552,616
Equity
Equity, attributable to parent4,2074,0583,7213,540
Common stock2222
Additional paid in capital3,6993,7333,6843,590
Accumulated other comprehensive loss(225)(144)(92)(144)
Retained earnings73146712693
Equity, attributable to noncontrolling interest  003
Total equity:4,2074,0583,7213,543
TOTAL LIABILITIES AND EQUITY:6,5876,5746,8766,158

Income Statement (P&L) ($ in millions)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues2,5692,5092,2822,752
Cost of revenue
(Cost of Goods and Services Sold)
(1,094)(1,082)(1,124)(1,239)
Gross profit:1,4751,4271,1581,513
Operating expenses(1,156)(1,120)(1,125)(1,236)
Operating income:31930633278
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
32(1)2
Interest and debt expense(38)(54)(63)(4)
Income (loss) from continuing operations before income taxes:284255(30)276
Income tax expense (benefit)(46)963(58)
Income (loss) from continuing operations:23826433218
Income before gain (loss) on sale of properties:26433218
Net income (loss):23826433218
Other undisclosed net income attributable to parent 577  
Net income (loss) available to common stockholders, basic:24334133218
Dilutive securities, effect on basic earnings per share    0
Net income (loss) available to common stockholders, diluted:24334133218

Comprehensive Income ($ in millions)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income (loss):23826433218
Other comprehensive income (loss)(82)(52)52(66)
Comprehensive income (loss):15621286152
Other undisclosed comprehensive income, net of tax, attributable to parent 577  
Comprehensive income (loss), net of tax, attributable to parent:16228986152

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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